Sage Capital Advisors,llc Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$405.1B
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
XARSPDR SERIES TRUST | $421.9M |
EEMISHARES TR | $414.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $411.1M |
DNOVFIRST TR EXCHNG TRADED FD VI | $404.4M |
XLFSELECT SECTOR SPDR TR | $399.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $388.8M |
AQLTISHARES TR | $383.6M |
MCXMCCORMICK & CO INC | $380.6M |
TSLATESLA INC | $371.3M |
EFAVISHARES TR | $371.0M |
MUMICRON TECHNOLOGY INC | $356.2M |
XLCSELECT SECTOR SPDR TR | $346.3M |
HQHABRDN HEALTHCARE INVESTORS | $339.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $336.8M |
FJULFIRST TR EXCHNG TRADED FD VI | $336.3M |
USALIBERTY ALL STAR EQUITY FD | $325.9M |
DDECFIRST TR EXCHNG TRADED FD VI | $323.9M |
VRTXVERTEX PHARMACEUTICALS INC | $318.1M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $313.5M |
MARMFIRST TR EXCHNG TRADED FD VI | $302.3M |
SBUXSTARBUCKS CORP | $300.7M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $286.8M |
HIXWESTERN ASSET HIGH INCOM FD | $284.2M |
ECCEAGLE POINT CREDIT COMPANY I | $283.7M |
DJUNFIRST TR EXCHNG TRADED FD VI | $278.0M |
OXLCLOXFORD LANE CAP CORP | $276.9M |
VTVVANGUARD INDEX FDS | $249.1M |
ICFISHARES TR | $234.2M |
VTVANGUARD INTL EQUITY INDEX F | $231.9M |
MNSTMONSTER BEVERAGE CORP NEW | $226.9M |
PEOEXELON CORP | $217.1M |
CAGCONAGRA BRANDS INC | $204.7M |
MPTMEDICAL PPTYS TRUST INC | $131.3M |
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